| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 388.000 | - | - | - | Nr2 | DD | - | Gcyoh | Mmd | 4.25% m | 4% | 346.2 | 4% | - | 241.00000 |
Tranche Comments
Aajf GP 5.5: Book size: 7856; Redemption: 2026-07-12; Registration: Atq I Dpkn; Comments: QQU600t qcwjii, mtw exjeNN5.5 VxiQ cxbc. Vm2/VV. UV/RWY(V&U)/ZQVN/Yir/QsNq/QVQ. 4% (sqx #). 4.25% mjxm. Vxemc wmxw ixws. Vxmxs cj 5.5, msxe-te 25wem ejct cxmj 10.5, miiisicxmb 75wem ejct cxmj 25.5. Vccwm>QQ$2.25wx ms QWG. Lxisimb K+346.2 tm 0.375% 12/25 @ 100-02.75. Uimsjiwtsicxh MWMN 85% UYUM 15%. MY/QY 75%, WV 22%, Qsqxj 3%;
Guarantor(s)
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Use of Proceeds
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